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Associate- Fund Reporting
2 weeks ago
**Associate
- Fund Reporting /Analytics - Real Estate Funds (Contract Role)**
Our client is a global leader in Corporate Services and is seeking an Associate
- Fund Reporting /Analytics - Real Estate Funds (Contract Role)
Some of the Key Responsibilities include:
- Review monthly/ quarterly financial reports and valuations such as NAV/ Cash analysis
- Provide support for deal acquisition and management in accounting and reporting functions
- Help the team lead with asset sales, including preparing fund flows and working with tax teams, and support the portfolio deal management in accounting and reporting.
- Review monthly reports, check quarterly valuations (NAV, debt, and cash), and tracked liquidity and cash regularly.
- Work closely with the relevant internal team such as legal, tax and legal teams to ensure smooth flow of deliverables
- Be involved in projects such as process improvements initiatives to improve workflow
To be eligible for this role you shall have:
- Minimum of 5 years of relevant experience in an accounting function in financial services preference in Private Equity/ Real Estate background
- Chartered Accountant or Bachers degree in accountancy is essential
- Strong stakeholder management skills with the ability to work with members of different departments
- Strong attention to detail, with the ability to multitask and work independently in a high-pressure environment.EA License Number: 16S8131
Recruiter License Number: R24121355
